|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||4.34%|
|COSTCO WHOLESALE CORP.||COST||4.19%|
|DOLLAR GENERAL C||DG||3.09%|
|TJX COMPANIES, INC.||TJX||2.99%|
|BOOKING HOLDINGS INC||BKNG||2.77%|
|WALGREEN BOOTS ALLIANCE||WBA||2.40%|
|ROSS STORES INC||ROST||2.12%|
|CHEWY INC - CLASS A||CHWY||1.98%|
|O'REILLY AUTOMOTIVE INC||ORLY||1.91%|
|TIFFANY & CO||TIF||1.88%|
|DOLLAR TREE INC.||DLTR||1.72%|
|TRACTOR SUPPLY COMPANY||TSCO||1.47%|
|BEST BUY CO., INC.||BBY||1.36%|
|ULTA BEAUTY INC||ULTA||1.17%|
|TRIP.COM GROUP LTD-ADR||TCOM||1.17%|
|GENUINE PARTS COMPANY||GPC||1.11%|
|BJ'S WHOLESALE CLUB HOLDI||BJ||1.00%|
|ADVANCE AUTO PARTS||AAP||0.90%|
|EXPEDIA GROUP INC||EXPE||0.85%|
|WAYFAIR INC- A||W||0.75%|
|FLOOR & DECOR HOLDINGS||FND||0.61%|
|L BRANDS INC||LB||0.60%|
|FOOT LOCKER INC||FL||0.49%|
|DICK'S SPORTING GOODS INC||DKS||0.39%|
|URBAN OUTFITTERS INC||URBN||0.38%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.35%|
|STITCH FIX INC-A||SFIX||0.34%|
|ABERCROMBIE & FITCH||ANF||0.23%|
|Signet Jewelers Ltd||SIG||0.15%|
|BED BATH & BEYOND||BBBY||0.15%|
|CHILDRENS PLACE RETAIL ST||PLCE||0.12%|
|Other (Cash, derivatives and other liabilities)||0.47%|
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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